NEWFIELD EXPLORATION CO /DE/ NFX Cash Flow

Newfield exploration co /de/ (NFX)

CashFlow / Quarterly

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net income (loss)
224,000	119,000	86,000	95,000	87,000	98,000	147,000	13,000	48,000	-667,000	-624,000	-663,000	-1,227,000	-992,000	-480,000	360,000	278,000	-22,000	284,000	17,000	27,000	111,000	-8,000	-1,402,000	-33,000	135,000	116,000	68,000	269,000	219,000	-17,000	-	-	96,000	244,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization
163,000	151,000	133,000	127,000	124,000	110,000	106,000	115,000	120,000	160,000	177,000	196,000	236,000	248,000	237,000	238,000	228,000	213,000	224,000	266,000	225,000	217,000	222,000	253,000	237,000	239,000	226,000	239,000	189,000	173,000	166,000	181,000	156,000	160,000	147,000
Deferred
-5,000	8,000	13,000	12,000	9,000	7,000	9,000	5,000	5,000	3,000	0	-58,000	-672,000	-589,000	-283,000	201,000	155,000	-8,000	161,000	54,000	21,000	81,000	-13,000	-4,000	-49,000	31,000	23,000	-26,000	146,000	121,000	-33,000	-12,000	86,000	42,000	131,000
Stock-based compensation
9,000	16,000	9,000	9,000	5,000	8,000	12,000	8,000	-5,000	11,000	8,000	6,000	-6,000	10,000	15,000	13,000	-20,000	24,000	11,000	8,000	18,000	8,000	9,000	8,000	10,000	9,000	8,000	9,000	6,000	8,000	6,000	6,000	4,000	6,000	6,000
Unrealized (gain) loss on derivative contracts
20,000	-78,000	-79,000	-95,000	-34,000	13,000	33,000	-85,000	-11,000	-197,000	-99,000	-101,000	-44,000	-133,000	32,000	510,000	323,000	-127,000	-57,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commodity derivative income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-99,000	117,000	-84,000	59,000	-98,000	135,000	24,000	-54,000	262,000	169,000	-182,000	-98,000	131,000	46,000	237,000
Cash receipts on derivative settlements, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,000	-8,000	-27,000	-12,000	-37,000	-52,000	-34,000	-39,000	-61,000	-40,000	-55,000	-801,000	118,000	125,000	102,000
Gain on sale of Malaysia business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,000	0	0	388,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Ceiling test and other impairments
-	-	-	-	-	-	-	0	0	522,000	506,000	702,000	1,889,000	1,521,000	792,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-2,000	-4,000	-1,000	-4,000	-3,000	-5,000	-2,000	-3,000	-4,000	-2,000	-4,000	-5,000	-16,000	-16,000	-6,000	-20,000	-3,000	-2,000	4,000	-7,000	-3,000	-2,000	-2,000	8,000	8,000	-1,000	4,000	4,000	-1,000	1,000	2,000	11,000	3,000	0	0
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable
35,000	21,000	35,000	15,000	53,000	-19,000	11,000	21,000	-44,000	16,000	-15,000	-3,000	-105,000	63,000	-38,000	42,000	-13,000	-25,000	-51,000	78,000	-30,000	74,000	-60,000	27,000	38,000	-69,000	74,000	58,000	-40,000	27,000	-21,000	78,000	-52,000	-24,000	13,000
(Increase) decrease in inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-2,000	-	-5,000	0	6,000	7,000	24,000	-9,000	-11,000	14,000	9,000	0	12,000	-8,000	-2,000	14,000	12,000	0	3,000	-1,000	-5,000
Increase (Decrease) in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	-4,000	-	-3,000	-2,000	7,000	-4,000	0	2,000	-10,000	-26,000	1,000	25,000	-5,000	-5,000	-2,000	9,000	10,000	-16,000	-20,000	13,000	-42,000
Increase (decrease) in accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	-1,000	-	0	-1,000	0	-2,000	-2,000	0	-2,000	0	-8,000	0	1,000	1,000	2,000	1,000	3,000	8,000	15,000	-1,000	0
Increase (decrease) in accounts payable and accrued liabilities
-12,000	115,000	-5,000	6,000	16,000	63,000	-58,000	62,000	-24,000	61,000	-102,000	37,000	-74,000	97,000	-105,000	41,000	-6,000	-8,000	-6,000	44,000	70,000	15,000	-55,000	39,000	-40,000	-9,000	-67,000	96,000	-5,000	66,000	-37,000	-15,000	-14,000	56,000	-16,000
Other items, net
23,000	18,000	-21,000	-32,000	-48,000	7,000	-4,000	-31,000	6,000	33,000	-11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in advances from joint owners
-	-	-	-	-	-	-	-	-	-	-	-	-	-5,000	14,000	-	1,000	11,000	-13,000	-11,000	5,000	-5,000	10,000	5,000	7,000	-1,000	-25,000	-11,000	1,000	14,000	-10,000	1,000	-20,000	21,000	-2,000
Increase (decrease) in other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-4,000	-	0	1,000	1,000	-2,000	-1,000	-2,000	-2,000	10,000	-6,000	-1,000	-1,000	-10,000	-2,000	-2,000	-1,000	-10,000	2,000	1,000	5,000
Net cash provided by (used in) operating activities
349,000	488,000	260,000	301,000	177,000	304,000	170,000	239,000	209,000	306,000	72,000	320,000	312,000	372,000	205,000	317,000	337,000	368,000	365,000	350,000	485,000	251,000	359,000	343,000	229,000	363,000	212,000	416,000	444,000	420,000	309,000	323,000	419,000	474,000	414,000
Cash flows from investing activities:
Additions to oil and gas properties
367,000	399,000	353,000	331,000	318,000	268,000	239,000	176,000	221,000	198,000	273,000	313,000	378,000	405,000	511,000	529,000	531,000	451,000	553,000	546,000	565,000	477,000	399,000	479,000	404,000	407,000	468,000	588,000	646,000	611,000	466,000	444,000	424,000	427,000	340,000
Acquisitions of oil and gas properties
0	5,000	21,000	100,000	4,000	2,000	4,000	-11,000	2,000	494,000	1,000	0	124,000	1,000	0	-	-	-	-	-	-	-	-	0	0	0	9,000	5,000	-12,000	311,000	0	104,000	-10,000	2,000	217,000
Proceeds from sales of oil and gas properties
10,000	21,000	2,000	22,000	46,000	33,000	-5,000	6,000	370,000	26,000	3,000	4,000	57,000	0	29,000	4,000	604,000	2,000	10,000	11,000	6,000	15,000	4,000	248,000	53,000	17,000	312,000	204,000	72,000	68,000	62,000	-2,000	0	12,000	2,000
Proceeds received from sale of Malaysia business, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	809,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Additions to other property and equipment
8,000	7,000	4,000	5,000	10,000	5,000	3,000	3,000	6,000	4,000	4,000	4,000	-1,000	6,000	4,000	9,000	5,000	9,000	8,000	11,000	11,000	10,000	4,000	7,000	2,000	10,000	3,000	6,000	13,000	7,000	3,000	12,000	4,000	5,000	2,000
Redemptions of investments
0	0	0	0	25,000	0	25,000	0	0	0	0	-	-	-	-	0	0	0	39,000	0	0	1,000	0	-	-	-	-	-	-	-	-	3,000	0	4,000	1,000
Purchases of investments
0	0	0	0	0	0	25,000	0	25,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-365,000	-390,000	-376,000	-414,000	-261,000	-242,000	-251,000	-162,000	116,000	-670,000	-275,000	-313,000	-387,000	-412,000	-486,000	-546,000	62,000	-473,000	297,000	-554,000	-631,000	-474,000	-399,000	-238,000	-353,000	-400,000	-168,000	-394,000	-575,000	-860,000	-407,000	-559,000	-418,000	-418,000	-556,000
Cash flows from financing activities:
Proceeds from Issuance of Common Stock
-	-	-	-	-	-	-	2,000	0	1,000	776,000	2,000	0	2,000	815,000	2,000	2,000	2,000	0	-	-	-	-	-	-	-	-	1,000	1,000	4,000	7,000	12,000	5,000	6,000	11,000
Proceeds from borrowings under credit arrangements
-	-	-	-	-	-	-	0	0	0	536,000	466,000	526,000	215,000	701,000	873,000	942,000	572,000	562,000	854,000	984,000	893,000	532,000	497,000	684,000	1,069,000	594,000	810,000	777,000	1,701,000	670,000	925,000	236,000	124,000	198,000
Repayments of borrowings under credit arrangements
-	-	-	-	-	-	-	0	0	0	575,000	475,000	478,000	215,000	1,147,000	427,000	973,000	541,000	1,211,000	645,000	775,000	662,000	532,000	642,000	539,000	1,069,000	680,000	790,000	1,431,000	1,240,000	546,000	790,000	235,000	145,000	562,000
Proceeds from issuance of senior notes
-	-	-	-	-	-	-	-	-	-	-	0	0	0	691,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	350,000	0	-32,000	-143,000
Proceeds from issuance of senior subordinated notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	694,000
Payments of Debt Issuance Costs
0	1,000	7,000	0	0	0	0	-	-	-	-	0	0	0	8,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	8,000
Purchases of treasury stock, net
7,000	0	1,000	1,000	6,000	7,000	1,000	0	11,000	9,000	2,000	1,000	7,000	3,000	1,000	1,000	10,000	-1,000	1,000	-1,000	5,000	-2,000	4,000	-2,000	3,000	-1,000	7,000	-2,000	1,000	-1,000	16,000	0	1,000	-1,000	14,000
Other
-5,000	0	-1,000	0	0	0	-1,000	-2,000	-1,000	0	0	-1,000	-1,000	0	-1,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-12,000	0	-9,000	0	-6,000	-5,000	-2,000	0	-12,000	-8,000	735,000	-9,000	40,000	-701,000	1,050,000	-153,000	-39,000	34,000	-650,000	210,000	184,000	230,000	-4,000	-142,000	-407,000	666,000	-93,000	23,000	88,000	458,000	115,000	147,000	5,000	-46,000	176,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
-28,000	98,000	-125,000	-113,000	-90,000	57,000	-83,000	77,000	313,000	-372,000	532,000	-2,000	-35,000	-741,000	769,000	-382,000	360,000	-71,000	12,000	6,000	38,000	7,000	-44,000	-37,000	-531,000	629,000	-49,000	45,000	-43,000	18,000	17,000	-89,000	6,000	10,000	34,000